All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Yakhontova forestGPI, Ltd.Close-endReal Estate-322 236.52
31.10.2018
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 026.44%
31.10.2018
3 574 330.40
31.10.2018
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-96.70%
31.10.2018
178 563.80
31.10.2018
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Zmey GorynychPragma Capital, Ltd.Open-endEquity34.43%
13.12.2018
171 123.52
13.12.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-647 756.20
31.10.2018
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-97.45%
31.10.2018
392 848.16
31.10.2018
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous27.44%
30.11.2018
153 852 985.86
30.11.2018
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided